POLY - Plantronics, Inc.
Previous close
39.82
0 0%
Share volume: 0
Last Updated: Fri 26 Aug 2022 06:00:00 AM CEST
Telephone Apparatus Manufacturing:
-2.98%
PREVIOUS CLOSE
CHG
CHG%
$39.82
0.00
0.00%
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| Fiscal Date | 2021-07-03 | 2021-10-02 | 2022-01-01 | 2022-04-02 | 2022-07-02 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | |
| Report Date | 2021-07-30 | 2021-10-28 | 2022-02-08 | 2022-05-27 | 2022-08-11 | |
| Assets | ||||||
| Total Assets | 2.135 B | 2.200 B | 2.214 B | 2.225 B | 2.171 B | |
| Current Assets | 733.756 M | 728.790 M | 753.864 M | 779.139 M | 765.316 M | |
| Inventories | 187.476 M | 207.620 M | 216.750 M | 234.102 M | 245.189 M | |
| Other Current Assets | 61.974 M | 63.665 M | 61.484 M | 83.410 M | 90.918 M | |
| Short Term Investments | 61.974 M | 63.665 M | 61.484 M | 83.410 M | 90.918 M | |
| Total Receivables | 271.592 M | 249.491 M | 275.913 M | 277.924 M | 274.939 M | |
| Current Cash | 212.714 M | 208.014 M | 199.717 M | 183.703 M | 154.270 M | |
| Total Non-current Assets | 1.401 B | 1.471 B | 1.461 B | 1.446 B | 1.405 B | |
| Property Plant Equipment | 131.294 M | 128.347 M | 126.973 M | 127.021 M | 124.052 M | |
| Other Assets | 60.774 M | 56.093 M | 70.332 M | 76.639 M | 68.449 M | |
| Intangible Assets | 311.180 M | 283.372 M | 255.564 M | 230.478 M | 202.437 M | |
| Goodwill | 796.216 M | 796.216 M | 796.216 M | 796.216 M | 796.216 M | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 2.135 B | 2.200 B | 2.214 B | 2.225 B | 2.171 B | |
| Total liabilities | 2.248 B | 2.198 B | 2.204 B | 2.205 B | 2.177 B | |
| Total current liabilities | 525.866 M | 486.668 M | 489.080 M | 507.446 M | 490.471 M | |
| Accounts Payable | 163.926 M | 154.855 M | 160.529 M | 168.610 M | 173.252 M | |
| Other liabilities | 224.630 M | 212.732 M | 215.564 M | 197.463 M | 185.285 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.497 B | 1.498 B | 1.499 B | 1.500 B | 1.501 B | |
| Other liabilities | 224.630 M | 212.732 M | 215.564 M | 197.463 M | 185.285 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -112.554 M | 2.233 M | 10.620 M | 20.162 M | -6.394 M | |
| Common stock | 40.460 M | 42.543 M | 42.745 M | 44.524 M | 43.428 M | |
| Retained earnings | -802.044 M | -705.259 M | -716.423 M | -747.316 M | -780.403 M |